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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+20.56%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$7.2B
AUM Growth
+$1.76B
Cap. Flow
+$742M
Cap. Flow %
10.29%
Top 10 Hldgs %
20.8%
Holding
4,004
New
2,567
Increased
765
Reduced
563
Closed
17

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$42.9M
2
SLV icon
iShares Silver Trust
SLV
+$40.7M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$25.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$58M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
SH icon
ProShares Short S&P500
SH
+$9.98M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.1B
$1.47M 0.02%
17,290
+10,544
+156% +$800K
VONG icon
627
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.46M 0.02%
29,576
+19,116
+183% +$866K
VTWV icon
628
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.46M 0.02%
17,072
-1,516
-8% -$121K
SOXX icon
629
iShares Semiconductor ETF
SOXX
$41.7B
$1.45M 0.02%
16,062
+1,581
+11% +$128K
PTMC icon
630
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$1.45M 0.02%
52,905
-12,524
-19% -$352K
XMMO icon
631
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.44M 0.02%
+24,335
New +$1.35M
DIVY
632
DELISTED
Reality Shares DIVS ETF
DIVY
$1.43M 0.02%
65,033
-9,030
-12% -$177K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.82B
$1.43M 0.02%
10,636
-416
-4% -$53.7K
ALL icon
634
Allstate
ALL
$68B
$1.43M 0.02%
14,724
+4,290
+41% +$422K
DEM icon
635
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.43M 0.02%
39,437
+12,564
+47% +$443K
KKR icon
636
KKR & Co
KKR
$91.1B
$1.42M 0.02%
46,106
-989
-2% -$26.6K
DOCU
637
DocuSign
DOCU
$10.5B
$1.42M 0.02%
8,263
-1,086
-12% -$137K
GHC icon
638
Graham Holdings Company
GHC
$5.18B
$1.42M 0.02%
4,147
-3
-0.1% -$1.05K
CGC
639
Canopy Growth
CGC
$387M
$1.42M 0.02%
8,786
+200
+2% +$32.4K
MASI
640
DELISTED
Masimo
MASI
$1.42M 0.02%
6,222
+203
+3% +$44.6K
BUD icon
641
AB InBev
BUD
$167B
$1.42M 0.02%
28,706
+14,861
+107% +$695K
GLO
642
Clough Global Opportunities Fund
GLO
$250M
$1.41M 0.02%
162,099
+7,250
+5% +$58.3K
RPG icon
643
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.41M 0.02%
54,470
-2,935
-5% -$69.9K
ORLY icon
644
O'Reilly Automotive
ORLY
$72.9B
$1.41M 0.02%
49,995
+2,985
+6% +$78K
LIN icon
645
Linde
LIN
$221B
$1.4M 0.02%
6,575
+703
+12% +$136K
VEU icon
646
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.4M 0.02%
29,303
-8,660
-23% -$388K
FEZ icon
647
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.39M 0.02%
39,175
+432
+1% +$13.9K
KLAC icon
648
KLA
KLAC
$239B
$1.39M 0.02%
71,480
+39,270
+122% +$671K
VIOV icon
649
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.39M 0.02%
26,644
+980
+4% +$47.6K
BR icon
650
Broadridge
BR
$17.8B
$1.38M 0.02%
10,964
+3,015
+38% +$349K
24 25
26
27 28

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Private Advisor Group held 4,004 positions worth $7.2B, up 32% from $5.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Advisor Group deployed $742M of net new capital in Q2 2020, opening 2,567 new positions and adding to 765 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 436,960 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $58M trimmed.

  • Private Advisor Group's largest Q2 2020 buy was FS KKR Capital Corp. II: 436,960 shares worth $5.63M.
  • Private Advisor Group added most to Sprott Physical Gold in Q2 2020, an estimated $42.9M increase.
  • Private Advisor Group's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $58M.
  • Private Advisor Group fully exited Raytheon Company in Q2 2020, selling an estimated $2.29M.
  • Private Advisor Group's ten largest holdings make up 21% of its $7.2B portfolio in Q2 2020.
  • Private Advisor Group opened 2,567 new positions and closed 17 in Q2 2020.
  • Private Advisor Group's portfolio value rose 32% quarter-over-quarter to $7.2B.

Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.